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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$16.6B
AUM Growth
-$615M
Cap. Flow
+$450M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.94%
Holding
2,601
New
650
Increased
793
Reduced
688
Closed
433

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$131M
2
MU icon
Micron Technology
MU
+$94.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.3M
4
VRT icon
Vertiv
VRT
+$83.2M
5
JCI icon
Johnson Controls International
JCI
+$66.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$473M
2
FDX icon
FedEx
FDX
+$153M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$109M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 10%
3 Consumer Discretionary 9.46%
4 Healthcare 7.18%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
176
CareTrust REIT
CTRE
$9.74B
$19.2M 0.12%
671,199
+652,899
+3,568% +$17.5M
VRSN icon
177
VeriSign
VRSN
$27B
$19.1M 0.12%
75,301
+65,879
+699% +$15M
RTX icon
178
RTX Corp
RTX
$294B
$19.1M 0.12%
144,180
-3,054
-2% -$387K
CART icon
179
Maplebear
CART
$10.7B
$18.9M 0.11%
473,814
+439,981
+1,300% +$19.5M
KEYS icon
180
Keysight
KEYS
$58.3B
$18.9M 0.11%
125,878
+71,129
+130% +$11.7M
COHR icon
181
Coherent
COHR
$63.3B
$18.7M 0.11%
287,673
+2,353
+0.8% +$195K
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$11.7B
$18.6M 0.11%
262,856
+251,756
+2,268% +$16.9M
ESAB icon
183
ESAB
ESAB
$5.66B
$18.5M 0.11%
+158,827
New +$19.3M
AVGO icon
184
Broadcom
AVGO
$1.99T
$18.4M 0.11%
110,110
-209,358
-66% -$44.3M
BAC icon
185
Bank of America
BAC
$440B
$18.1M 0.11%
434,199
+214,959
+98% +$9.58M
TRU icon
186
TransUnion
TRU
$15.3B
$17.7M 0.11%
212,889
+192,799
+960% +$17.6M
FAST icon
187
Fastenal
FAST
$55.2B
$17.7M 0.11%
455,372
+407,196
+845% +$15.3M
WEX icon
188
WEX
WEX
$6.38B
$17.7M 0.11%
112,416
+110,870
+7,171% +$18.3M
RVTY icon
189
Revvity
RVTY
$12.4B
$17.6M 0.11%
+166,735
New +$19.2M
AEO icon
190
American Eagle Outfitters
AEO
$2.99B
$17.6M 0.11%
1,514,174
+270,166
+22% +$3.86M
DD icon
191
DuPont de Nemours
DD
$19.1B
$17.6M 0.11%
187,572
+114,577
+157% +$11.2M
DOV icon
192
Dover
DOV
$27.7B
$17.6M 0.11%
100,009
-6,509
-6% -$1.25M
SITM icon
193
SiTime
SITM
$17.5B
$16.9M 0.1%
110,600
-25,700
-19% -$4.93M
IONS icon
194
Ionis Pharmaceuticals
IONS
$9.06B
$16.9M 0.1%
560,359
+188,978
+51% +$6.19M
LW icon
195
Lamb Weston
LW
$7.29B
$16.7M 0.1%
312,809
-71,055
-19% -$4.02M
ANET icon
196
Arista Networks
ANET
$240B
$16.6M 0.1%
214,632
-35,894
-14% -$3.64M
TSM icon
197
PUT
TSMC
TSM
$2.16T
$16.6M 0.1%
+100,000
New +$19.4M
CHWY icon
198
Chewy
CHWY
$9.87B
$16.5M 0.1%
508,963
+419,037
+466% +$15M
INTC icon
199
Intel
INTC
$509B
$16.5M 0.1%
727,870
-801,761
-52% -$17.5M
OC icon
200
Owens Corning
OC
$11.7B
$16.4M 0.1%
114,928
-127,277
-53% -$21M
6 7
8
9 10

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Schonfeld Strategic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schonfeld Strategic Advisors held 2,601 positions worth $16.6B, down 3.6% from $17.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schonfeld Strategic Advisors's Q1 2025 filing shows 650 new, 793 increased, 688 reduced and 433 closed positions. Its largest new stake was Four Corners Property Trust: 955,727 shares worth $27.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $473M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Schonfeld Strategic Advisors's largest Q1 2025 buy was Four Corners Property Trust: 955,727 shares worth $27.4M.
  • Schonfeld Strategic Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $131M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $473M.
  • Schonfeld Strategic Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $64.4M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 32% of its $16.6B portfolio in Q1 2025.
  • Schonfeld Strategic Advisors opened 650 new positions and closed 433 in Q1 2025.
  • Schonfeld Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $16.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.